Nasdaq - Delayed Quote USD
Lord Abbett Floating Rate R6 (LRRVX)
8.06
0.00
(0.00%)
At close: 8:06:28 AM EDT
Top 1 Holdings (1.88% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLRRVX
Communication Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 5.33% |
| Stocks | 0.11% |
| Bonds | 93.64% |
| Others | 0.22% |
| Preferred | 0.57% |
| Convertible | 0.13% |
Bond Ratings
| US Government | 0.12% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 2.32% |
| BB | 20.03% |
| B | 66.52% |
| Below B | 6.49% |
| Other | 4.64% |
Equity Holdings
| Average | LRRVX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.64 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | LRRVX | Category Average |
|---|---|---|
| Maturity | -- | 4.63 |
| Duration | 1.13 | 0.52 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.79% |
| 5y Average Return | 7.33% |
| Rank in Category (ytd) | 51 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.18 |
| Morningstar Risk Rating |
Fund Overview
| Category | Bank Loan |
| Fund Family | Lord Abbett |
| Net Assets | 4.63B |
| YTD Return | 0.12% |
| Yield | 8.24% |
| Morningstar Rating | |
| Inception Date | Apr 04, 2017 |
Fund Summary
Under normal conditions, the fund pursues its investment objective by investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in floating or adjustable rate instruments and derivatives and other instruments that effectively enable the fund to achieve a floating rate of income. It may invest up to 20% of its net assets in other types of debt securities and short-term instruments.
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